Pentwater Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 111 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 125 |
|
|
2015
Q4 | – | Sell |
-64,000
| Closed | -$1.77M | – | 66 |
|
|
2015
Q3 | $1.77M | Sell |
64,000
-3,200
| -5% | -$88.3K | 0.02% | 70 |
|
|
2015
Q2 | $2.11M | Buy |
+67,200
| New | +$2.11M | 0.01% | 83 |
|
|
2014
Q4 | – | Sell |
-23,084
| Closed | -$581K | – | 88 |
|
|
2014
Q3 | $581K | Buy |
+23,084
| New | +$581K | 0.01% | 102 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 98 |
|
|
2014
Q1 | – | Sell |
-56,000
| Closed | -$1.12M | – | 88 |
|
|
2013
Q4 | $1.12M | Buy |
+56,000
| New | +$1.12M | 0.03% | 57 |
|
|
2013
Q3 | – | Sell |
-812,000
| Closed | -$11.5M | – | 83 |
|
|
2013
Q2 | $11.5M | Buy |
+812,000
| New | +$11.5M | 0.24% | 35 |
|